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Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16M
Cap. Flow
+$2.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
XYZ
Block Inc
XYZ
+$634K
3
HD icon
Home Depot
HD
+$452K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$920K 0.62%
5,655
+130
+2% +$20.5K
TLRY icon
27
Tilray
TLRY
$493M
$892K 0.6%
12,698
+1,308
+11% +$132K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$825K 0.56%
20,931
+295
+1% +$11.5K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$793K 0.54%
10,761
+647
+6% +$46.4K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.23B
$778K 0.53%
24,982
+1,514
+6% +$46.8K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$9.96B
$751K 0.51%
18,640
+1,049
+6% +$41K
NFLX icon
32
Netflix
NFLX
$287B
$742K 0.5%
12,320
+2,880
+31% +$184K
HD icon
33
Home Depot
HD
$324B
$736K 0.5%
1,775
-1,188
-40% -$452K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$676K 0.46%
16,416
+2,503
+18% +$103K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$666K 0.45%
9,195
+1,011
+12% +$70.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.42%
11,070
-275
-2% -$15.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$548K 0.37%
+4,807
New +$550K
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$547K 0.37%
9,253
+940
+11% +$53.1K
XOM icon
39
ExxonMobil
XOM
$650B
$543K 0.37%
8,875
+117
+1% +$7.31K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$532K 0.36%
+6,075
New +$539K
BAC icon
41
Bank of America
BAC
$430B
$488K 0.33%
10,977
+262
+2% +$11.9K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$478K 0.32%
3,255
+104
+3% +$14.9K
WPC icon
43
W.P. Carey
WPC
$16.7B
$478K 0.32%
5,958
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$467K 0.32%
17,451
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.3%
+16,694
New +$451K
AXP icon
46
American Express
AXP
$233B
$427K 0.29%
2,613
-485
-16% -$82.7K
V icon
47
Visa
V
$669B
$412K 0.28%
1,904
-9
-0.5% -$1.93K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$395K 0.27%
7,958
– –
PFE icon
49
Pfizer
PFE
$143B
$391K 0.27%
6,633
-557
-8% -$27.6K
LRCX icon
50
Lam Research
LRCX
$400B
$384K 0.26%
5,350
-2,390
-31% -$150K
1
2
3 4 5

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Benedetti & Gucer's Q4 2021 Portfolio in Review

As of Q4 2021, Benedetti & Gucer held 103 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benedetti & Gucer's Q4 2021 filing shows 14 new, 35 increased, 29 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 8,121 shares worth $1.33M. The largest sale was Chipotle Mexican Grill, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Benedetti & Gucer's largest Q4 2021 buy was Procter & Gamble: 8,121 shares worth $1.33M.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Benedetti & Gucer's biggest Q4 2021 reduction was Home Depot, cutting an estimated $452K.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $1.32M.
  • Benedetti & Gucer's ten largest holdings make up 63% of its $148M portfolio in Q4 2021.
  • Benedetti & Gucer opened 14 new positions and closed 12 in Q4 2021.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q4 2021, filed 20 Jan 2022.